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C & H Investments Limited

05088821

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

36 CHESTERFIELD ROAD, CHESTERFIELD, S43 4TT
Incorporated 30/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Dale Martin Cupitt

secretary · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Dale Martin Cupitt

director · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Brett Anderson Hinchliffe

director · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Brett Anderson Hinchcliffe

25–50% shares
25–50% votes

British · England · Age 50

36 Chesterfield Road, Chesterfield, S43 4TT

Notified 06/04/2016

Mr Dale Martin Cupitt

25–50% shares
25–50% votes

British · England · Age 53

36 Chesterfield Road, Chesterfield, S43 4TT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2015Registered 04/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 31/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2008Registered 16/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2007Registered 04/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 28/08/2004

CompanyRankvs 14124+ SIC 41202 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£260k

Current Liabilities

£354k

Fixed Assets

£134k

4avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£9k
20240.73-£21k
20230.91+£35k
20220.18+£106k
20210.03-£28k
20200.02-£26k
20190.27—

Derived from filed accounts. Not audited figures.